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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.56%
Holding
991
New
47
Increased
202
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.24M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
WPC icon
W.P. Carey
WPC
+$887K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
BEN icon
Franklin Resources
BEN
+$488K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$826K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
3
CNDT icon
Conduent
CNDT
+$603K
4
CHKP icon
Check Point Software Technologies
CHKP
+$176K
5
XOM icon
ExxonMobil
XOM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$313K 0.11%
18,320
– –
ORCL icon
77
Oracle
ORCL
$374B
$308K 0.11%
5,979
+133
+2% +$6.46K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$303K 0.11%
7,072
-3,981
-36% -$172K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.11%
5,700
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$295K 0.11%
4,756
– –
PEP icon
81
PepsiCo
PEP
$190B
$292K 0.11%
2,616
-24
-0.9% -$2.72K
ABT icon
82
Abbott
ABT
$183B
$282K 0.1%
3,845
– –
EXPD icon
83
Expeditors International
EXPD
$22B
$275K 0.1%
3,749
-123
-3% -$9.09K
PFE icon
84
Pfizer
PFE
$143B
$275K 0.1%
6,588
-213
-3% -$8.2K
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$274K 0.1%
4,712
– –
MSI icon
86
Motorola Solutions
MSI
$72.3B
$274K 0.1%
2,109
– –
BAC icon
87
Bank of America
BAC
$435B
$260K 0.09%
8,834
-157
-2% -$4.78K
CVX icon
88
Chevron
CVX
$392B
$259K 0.09%
2,121
-387
-15% -$47K
NWSA icon
89
News Corp Class A
NWSA
$14.9B
$257K 0.09%
19,551
-597
-3% -$8.38K
MET icon
90
MetLife
MET
$61.9B
$256K 0.09%
5,491
+1,496
+37% +$68.4K
WMT icon
91
Walmart Inc
WMT
$885B
$255K 0.09%
8,154
– –
MA icon
92
Mastercard
MA
$502B
$254K 0.09%
1,142
+112
+11% +$23.4K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$247K 0.09%
1,505
-122
-7% -$22.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$242K 0.09%
1,440
– –
MO icon
95
Altria Group
MO
$114B
$239K 0.09%
3,964
+20
+0.5% +$1.19K
DOV icon
96
Dover
DOV
$27.6B
$234K 0.08%
2,653
– –
PM icon
97
Philip Morris
PM
$297B
$233K 0.08%
2,861
+20
+0.7% +$1.64K
MRK icon
98
Merck
MRK
$322B
$231K 0.08%
3,426
-260
-7% -$16.6K
CSCO icon
99
Cisco
CSCO
$457B
$224K 0.08%
4,607
+32
+0.7% +$1.44K
TXT icon
100
Textron
TXT
$14.7B
$215K 0.08%
3,017
+5
+0.2% +$341
2 3
4
5 6

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Legacy Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Advisors held 991 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Advisors's Q3 2018 filing shows 47 new, 202 increased, 172 reduced and 45 closed positions. Its largest new stake was Franklin Resources: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Resources: 15,140 shares worth $460K.
  • Legacy Financial Advisors added most to First Financial Bancorp in Q3 2018, an estimated $1.24M increase.
  • Legacy Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $625K.
  • Legacy Financial Advisors fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $826K.
  • Legacy Financial Advisors's ten largest holdings make up 70% of its $276M portfolio in Q3 2018.
  • Legacy Financial Advisors opened 47 new positions and closed 45 in Q3 2018.
  • Legacy Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Legacy Financial Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.